NYLI Moderate Allocation SIMPLE Class (MMRSX)
| Fund Assets | 763.07M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.17% |
| Dividend Growth | 26,989.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.06 |
| YTD Return | 4.29% |
| 1-Year Return | 4.50% |
| 5-Year Return | n/a |
| 52-Week Low | 12.35 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 31, 2020 |
About MMRSX
The NYLI Moderate Allocation SIMPLE Class is a mutual fund designed as a 'fund of funds,' aiming to achieve long-term growth of capital and provide current income. This fund is part of a broader strategy that allocates assets across diverse sectors, including a mix of domestic and foreign stocks, as well as bonds. It seeks to balance risk by actively managing asset allocation through a team of seasoned managers. The fund's investment approach involves a blend of specialized institutional asset management firms, each with unique investment focuses. By offering diversified exposure, the NYLI Moderate Allocation SIMPLE Class plays a significant role in the financial market by providing investors with a balanced portfolio that can adapt to changing market conditions.
Performance
MMRSX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
55.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.63% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.51% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.47% |
| NYLI WMC Growth Class R6 | KLGDX | 5.30% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.08% |
| NYLI MacKay Securitized Income ETF | SECR | 5.04% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.84% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 4.59% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 4.26% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86958 | Dec 30, 2024 |
| Dec 28, 2023 | $0.00321 | Dec 28, 2023 |
| Dec 29, 2022 | $0.6076 | Dec 29, 2022 |
| Dec 30, 2021 | $1.30585 | Dec 30, 2021 |
| Dec 30, 2020 | $0.75386 | Dec 30, 2020 |